Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

BBIB Dividend History, Yield & Ex-Dividend Dates

Compare

Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 05, 2026
Dividend Amount Per Share
$0.33
Monthly
Dividend Yield
4.03%
Forward yield
4.18%
Dividend Growth (TTM)
-0.3%
1 year, trailing
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 04, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
BBIB dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.32123
Dec 31, 2025$0.34945
Feb 02, 2026$0.31233
Mar 02, 2026$0.30054
Apr 01, 2026$0.3337
May 01, 2026$0.34654
Jun 01, 2026$0.21738
Jul 01, 2026$0.32758
Aug 03, 2026$0.34037
Sep 01, 2026$0.33946
Oct 01, 2026$0.33095
Nov 02, 2026$0.33345

Dividend Growth (TTM YoY)​

-5.0%0.0%5.0%10.0%15.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
BBIB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 31, 2025+8.5%
Feb 02, 2026+8.6%
Mar 02, 2026+9.3%
Apr 01, 2026+11.0%
May 01, 2026+12.1%
Jun 01, 2026+8.0%
Jul 01, 2026+7.7%
Aug 03, 2026+7.5%
Sep 01, 2026+4.3%
Oct 01, 2026+3.4%
Nov 02, 2026-0.3%

BBIB Dividend History

BBIB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 04, 2026Monthly$0.33
Oct 01, 2026Oct 01, 2026Oct 05, 2026Monthly$0.33
Sep 01, 2026Sep 01, 2026Sep 03, 2026Monthly$0.34
Aug 03, 2026Aug 03, 2026Aug 05, 2026Monthly$0.34
Jul 01, 2026Jul 01, 2026Jul 06, 2026Monthly$0.33
Jun 01, 2026Jun 01, 2026Jun 03, 2026Monthly$0.22
May 01, 2026May 01, 2026May 05, 2026Monthly$0.35
Apr 01, 2026Apr 01, 2026Apr 06, 2026Monthly$0.33
Mar 02, 2026Mar 02, 2026Mar 04, 2026Monthly$0.30
Feb 02, 2026Feb 02, 2026Feb 04, 2026Monthly$0.31

The table shows JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

BBIB Annual Dividend Totals

BBIB annual dividend totals
YearPayoutsTotal Per Share
202610$3.1823
202512$3.9219
202412$3.6137
20239$2.6494

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF pay dividends?
Yes, BBIB has paid a dividend within the past 12 months. BBIB pays dividends monthly.
How much is JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF's dividend?
BBIB’s most recent dividend was $0.33 per share. BBIB’s annual dividend yield is 4.03%.
When is JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF ex-dividend date?
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own BBIB ETF shares before this date will receive a dividend of $0.33 per share on Nov 04, 2026.
When is JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF dividend payment date?
JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF’s next dividend payment date is Nov 04, 2026. Shareholders who own BBIB ETF shares before Nov 02, 2026 will receive $0.33 per share.